HUT Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2019 12-31 |
2018 12-31 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Total Current Assets | 245623000 | 468079224 | 105320685 | 14694750 | 3636461 | 291595 | 335539 | 410589 | 547813 | 607981 | 461738 |
| Cash and Short Term Investments | 30515000 | 140126642 | 2815939 | 2946017 | 3556560 | 286252 | 328844 | 396287 | 539917 | 598301 | 461738 |
| Cash & Equivalents | 30515000 | 140126642 | 2815939 | 2946017 | 3556560 | 286252 | 328844 | 396287 | 539917 | 598301 | 461738 |
| Short Term Investments | 851000 | 847000 | 3018000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1589000 | 647428 | 451061 | 943438 | 0 | 5343 | 6695 | 14302 | 7896 | 9680 | 0 |
| Inventory | 9892000 | 3359359 | 26548213 | 321189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 203627000 | 323945795 | 75505472 | 10484106 | 79901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 412937000 | 720708561 | 145202333 | 71237244 | 82895453 | 291595 | 335539 | 410589 | 547813 | 607981 | 500000 |
| Total Non-Current Assets | 167314000 | 252629337 | 39881647 | 56542494 | 79258993 | 0 | 0 | 0 | 0 | 0 | 38262 |
| Property, Plant and Equipment | 124959000 | 206886967 | 33324444 | 34382070 | 58127010 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 15135000 | 0 | 604468 | 625002 | 381200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11543000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3592000 | 0 | 604468 | 625002 | 381200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 93583000 | 0 | -2097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -66363000 | 45742370 | 8049735 | 21535422 | 20750783 | 0 | 0 | 0 | 0 | 0 | 38262 |
| Total Current Liabilities | 30133000 | 26063833 | 29647454 | 8728412 | 21939853 | 223842 | 161827 | 131439 | 186556 | 21505 | 0 |
| Accounts Payable | 5959000 | 7067443 | 3726309 | 563868 | 16869179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 16217000 | 16494463 | 25756942 | 6231548 | 4070004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1031000 | 14839000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6926000 | -12337073 | 164203 | 1932996 | 1000670 | 223842 | 161827 | 131439 | 186556 | 21505 | 0 |
| Total Liabilities | 55547000 | 154741330 | 29647454 | 28535487 | 50236091 | 223842 | 161827 | 131439 | 186556 | 21505 | 0 |
| Total Non-Current Liabilities | 31414000 | 128677497 | 307000 | 19807075 | 28296238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 31202000 | 24200015 | 307000 | 19807075 | 28296238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1454000 | 5456114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1242000 | 99021368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 357390000 | 565967231 | 115554879 | 42701757 | 32659362 | 67753 | 173712 | 279150 | 361257 | 586476 | 500000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 357390000 | 565967231 | 115554879 | 42701757 | 32659362 | 67753 | 173712 | 279150 | 361257 | 586476 | 500000 |
| Retained Earnings (Accumulated Deficit) | -431073000 | -188259503 | -115549069 | -134589223 | -136671025 | -687596 | -581637 | -476199 | -394092 | -168873 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -98503000 | 103540357 | 45680940 | 0 | 4061740 | 97300 | 97300 | 97300 | 97300 | 97300 | 0 |
| Common Stock | 767641000 | 636597470 | 178231290 | 170622599 | 162733360 | 658049 | 658049 | 658049 | 658049 | 658049 | 500000 |
| Additional Paid in Capital | -77681000 | -84414093 | -17456282 | 6668381 | 2535287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 412937000 | 720708561 | 145202333 | 71237244 | 82895453 | 291595 | 335539 | 410589 | 547813 | 607981 | 500000 |
| Total Investments | 94434000 | 847000 | 3018000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 47419000 | 40694478 | 25756942 | 26038623 | 32366242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 16904000 | -99432164 | 22941003 | 23092606 | 28809682 | -286252 | -328844 | -396287 | -539917 | -598301 | -461738 |
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